Sorensen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41034432
Skovbrynet 31, 2880 Bagsværd
morten@sorensenconsult.com
tel: 42368438
www.sorensenconsult.com

Credit rating

Company information

Official name
Sorensen Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sorensen Consult ApS

Sorensen Consult ApS (CVR number: 41034432) is a company from GLADSAXE. The company recorded a gross profit of 2952.5 kDKK in 2024. The operating profit was 1782.4 kDKK, while net earnings were 1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sorensen Consult ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 892.002 127.331 495.191 553.392 952.54
EBIT1 473.001 807.85732.71622.471 782.39
Net earnings1 144.001 384.71502.71373.321 278.13
Shareholders equity total1 184.001 568.381 071.10944.411 722.54
Balance sheet total (assets)1 997.002 732.843 799.953 025.354 580.78
Net debt-1 557.00-1 893.38-1 643.91-1 235.50-1 792.44
Profitability
EBIT-%
ROA73.8 %76.4 %22.4 %18.2 %47.4 %
ROE96.6 %100.6 %38.1 %37.0 %95.8 %
ROI124.4 %117.3 %31.0 %23.2 %54.6 %
Economic value added (EVA)1 146.331 345.02470.54331.581 250.31
Solvency
Equity ratio59.3 %57.4 %28.2 %31.2 %37.6 %
Gearing21.1 %164.5 %168.8 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.41.51.6
Current ratio2.52.31.41.51.6
Cash and cash equivalents1 557.002 224.073 406.302 829.314 139.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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